USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$95.6M
3
+$95.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$83.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.8M

Top Sells

1
+$241M
2
+$237M
3
+$67.2M
4
YUM icon
Yum! Brands
YUM
+$41.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41M

Sector Composition

1 Technology 13.81%
2 Financials 11.8%
3 Healthcare 11.1%
4 Industrials 9.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.5M 0.28%
1,063,344
+57,525
77
$78.8M 0.26%
4,458,690
-73,660
78
$78.7M 0.26%
1,661,968
+172,997
79
$78.4M 0.26%
552,022
-26,673
80
$78.3M 0.26%
761,635
+15,738
81
$78.2M 0.26%
1,277,240
82
$77.3M 0.26%
517,397
-28,674
83
$76M 0.25%
2,354,198
+165,392
84
$75.6M 0.25%
4,137,566
-1,236,628
85
$75M 0.25%
1,118,059
-288,199
86
$72.8M 0.24%
1,037,350
87
$71.5M 0.24%
993,534
-783
88
$71.1M 0.24%
1,961,277
-138,591
89
$70.6M 0.24%
2,454,465
-521,108
90
$70.1M 0.23%
1,213,834
-64,853
91
$67.8M 0.23%
702,539
-183,769
92
$67.1M 0.22%
811,278
-64,394
93
$67M 0.22%
592,306
+8,050
94
$66.3M 0.22%
535,294
+39,671
95
$66.1M 0.22%
981,017
-20,158
96
$65.8M 0.22%
232,153
+21,307
97
$65.3M 0.22%
1,546,199
+9,496
98
$65.2M 0.22%
260,906
-9,259
99
$65M 0.22%
1,907,663
-120,583
100
$64.8M 0.22%
941,643
+16,446
2 3
4
5 6